Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,459,577
-$44,240,903 QoQ
Shares Held
134,296
-24.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 88.0986775481027.ToString("F0")%
None 11.901322451897302.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,145,181,729 across 32 Diagnostics & Research names. IDXX ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,670,400 | $821,051,708 | |
| 2 | DHR |
Danaher Corp /De/
|
3,041,408 | $576,650,954 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
1,624,321 | $277,011,701 | |
| 4 | WAT |
Waters Corp /De/
|
695,644 | $207,162,780 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,109,387 | $191,369,256 | |
| 6 | DGX |
Quest Diagnostics Inc
|
807,477 | $158,249,338 | |
| 7 | ILMN |
Illumina, Inc.
|
1,155,973 | $142,485,227 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,204,289 | $137,264,856 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,459,577 | 134,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,700,480 | 176,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,933,523 | 197,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,766,305 | 215,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,248,520 | 133,941 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,034,394 | 118,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,196,566 | 212,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,408,244 | 230,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,551,001 | 232,532 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,606,037 | 235,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,451,338 | 225,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,731,821 | 148,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,490,954 | 186,952 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $60,892,516 | 149,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,931,095 | 162,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,750,194 | 119,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,597,627 | 96,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,576,630 | 104,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,817,514 | 300,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,059,047 | 563,786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,149,954 | 584,803 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $361,832,896 | 723,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $314,524,950 | 800,094 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $323,443,223 | 979,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $263,235,666 | 1,086,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||